Quantum Capital Management (California)’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$5K	Hold	87	–	–	0.01%	213
2020 Q2	$5K	Hold	87	–	–	﹤0.01%	287
2020 Q1	$5K	Hold	87	–	–	﹤0.01%	296
2019 Q4	$5K	Hold	87	–	–	﹤0.01%	312
2019 Q3	$5K	Buy	+87	New	+$5.08K	﹤0.01%	315
2016 Q4	–	Sell	-82,618	Closed	-$4.63M	–	167
2016 Q3	$4.63M	Buy	82,618 +922	+1%	+$51.6K	1.29%	40
2016 Q2	$4.55M	Sell	81,696 -1,491	-2%	-$81.6K	0.64%	45
2016 Q1	$4.54M	Buy	83,187 +38,343	+86%	+$2.06M	0.61%	48
2015 Q4	$2.37M	Sell	44,844 -412	-0.9%	-$21.8K	0.31%	49
2015 Q3	$2.4M	Buy	45,256 +563	+1%	+$29.7K	0.38%	45
2015 Q2	$2.34M	Buy	44,693 +1,421	+3%	+$75.4K	0.34%	47
2015 Q1	$2.34M	Buy	43,272 +1,507	+4%	+$81K	0.51%	65
2014 Q4	$2.22M	Buy	41,765 +2,221	+6%	+$117K	0.51%	54
2014 Q3	$2.06M	Sell	39,544 -105	-0.3%	-$5.44K	0.41%	83
2014 Q2	$2.04M	Sell	39,649 -856	-2%	-$43.6K	0.35%	86
2014 Q1	$2.05M	Buy	40,505 +1,330	+3%	+$66.9K	0.33%	86
2013 Q4	$1.94M	Buy	+39,175	New	+$1.95M	0.33%	86